RPO LLC’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-60,760
Closed -$609K 194
2022
Q3
$609K Hold
60,760
0.15% 109
2022
Q2
$606K Hold
60,760
0.15% 85
2022
Q1
$607K Buy
60,760
+8,019
+15% +$80.1K 0.2% 89
2021
Q4
$528K Buy
+52,741
New +$528K 0.16% 84